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Globavend Holdings Limited Ordinary Shares (GVH)

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Upturn Advisory Summary
12/30/2025: GVH (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -93.84% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.99M USD | Price to earnings Ratio 1.48 | 1Y Target Price - |
Price to earnings Ratio 1.48 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.12 - 1.82 | Updated Date 06/29/2025 |
52 Weeks Range 0.12 - 1.82 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.09 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.1% | Operating Margin (TTM) 2.29% |
Management Effectiveness
Return on Assets (TTM) 13.48% | Return on Equity (TTM) 47.22% |
Valuation
Trailing PE 1.48 | Forward PE - | Enterprise Value -269241 | Price to Sales(TTM) 0.12 |
Enterprise Value -269241 | Price to Sales(TTM) 0.12 | ||
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA 8.71 | Shares Outstanding 14978900 | Shares Floating 3486268 |
Shares Outstanding 14978900 | Shares Floating 3486268 | ||
Percent Insiders 76.65 | Percent Institutions 1.53 |
Upturn AI SWOT
Globavend Holdings Limited Ordinary Shares
Company Overview
History and Background
Globavend Holdings Limited is a relatively young company, founded in 2016. It has rapidly evolved from its initial focus on digital vending solutions to encompass a broader range of smart vending and retail technologies. Significant milestones include strategic partnerships and the expansion of its product lines to cater to diverse consumer needs in both physical and digital retail environments.
Core Business Areas
- Smart Vending Solutions: Globavend provides intelligent vending machines equipped with advanced technology, including IoT capabilities, contactless payment systems, and data analytics for inventory management and consumer insights. These solutions are designed for various sectors such as retail, corporate offices, and public spaces.
- Digital Retail Technologies: This segment focuses on developing and implementing digital solutions that enhance the retail experience. This can include interactive kiosks, self-checkout systems, and software for managing digital advertising and customer engagement within retail environments.
- Automated Retail Platforms: Globavend offers end-to-end platforms for managing automated retail operations. This involves the integration of hardware, software, and analytics to create seamless automated retail experiences for businesses and consumers.
Leadership and Structure
Globavend Holdings Limited is led by a management team with expertise in technology, retail, and business development. The organizational structure is likely to be functional, with departments dedicated to R&D, sales, marketing, operations, and finance to support its diverse business segments.
Top Products and Market Share
Key Offerings
- Smart Vending Machines: Globavend's smart vending machines are designed to offer a modern and efficient way to dispense a wide range of products. They feature interactive touchscreens, multiple payment options (including mobile payments), and real-time inventory tracking. Market share data is not readily available, but it competes with companies like Vengo, Inc. and Coinstar in the broader automated retail space.
- Automated Retail Kiosks: These kiosks serve as self-service retail points for various goods and services. They are often deployed in high-traffic areas and can be customized for specific product offerings, such as electronics, health and beauty products, or convenience items. Competitors in this space include C-Store, Inc. and various custom kiosk manufacturers.
- Vending Management Software: Globavend offers software solutions that allow operators to remotely monitor and manage their vending machines. This includes features for inventory control, sales reporting, remote diagnostics, and route optimization. This software is critical for efficient operations and competes with broader retail management software providers.
Market Dynamics
Industry Overview
The automated retail and smart vending industry is experiencing significant growth, driven by increasing consumer demand for convenience, contactless transactions, and personalized experiences. The integration of IoT, AI, and data analytics is transforming the sector, making operations more efficient and customer-centric. The COVID-19 pandemic also accelerated the adoption of contactless and automated solutions.
Positioning
Globavend Holdings Limited is positioned as an innovator in the smart vending and automated retail space, focusing on technology-driven solutions that enhance efficiency and customer engagement. Its competitive advantages lie in its integrated approach, offering both hardware and software solutions, and its adaptability to various market needs. However, it operates in a competitive landscape with established players.
Total Addressable Market (TAM)
The global automated retail market is substantial and projected to grow significantly. Estimates vary, but it's in the tens of billions of dollars and expected to reach hundreds of billions in the coming years. Globavend is positioned to capture a share of this market by offering its advanced smart vending and digital retail solutions, targeting niche segments and catering to evolving consumer preferences for convenience and automation.
Upturn SWOT Analysis
Strengths
- Innovative technology integration (IoT, AI)
- Comprehensive product and software offerings
- Focus on user experience and convenience
- Adaptability to evolving market trends
Weaknesses
- Relatively new entrant in a competitive market
- Potential challenges in scaling manufacturing and distribution
- Brand recognition may be lower compared to established players
- Reliance on technological advancements
Opportunities
- Expanding into new geographic markets
- Partnerships with major retailers and brands
- Development of new product verticals (e.g., healthcare, food services)
- Leveraging data analytics for personalized offerings
Threats
- Intense competition from established and emerging players
- Rapid technological obsolescence
- Economic downturns impacting consumer spending
- Regulatory changes affecting vending and retail operations
Competitors and Market Share
Key Competitors
- Vengo, Inc. (VG)
Competitive Landscape
Globavend's competitive advantages lie in its integrated solutions and technological innovation. However, it faces challenges from more established players like Vengo, Inc. which may have stronger brand recognition and wider distribution networks. Globavend needs to continue differentiating itself through superior technology and customer service to gain market share.
Growth Trajectory and Initiatives
Historical Growth: Globavend Holdings Limited has demonstrated growth since its inception by expanding its product offerings and its reach in the smart vending and automated retail sectors. Its evolution from initial digital vending to broader smart retail solutions indicates a strategic growth trajectory.
Future Projections: Specific analyst projections for Globavend Holdings Limited Ordinary Shares are not widely published. However, the broader industry trends for automated retail and smart vending suggest a positive outlook for companies that can innovate and adapt to market demands.
Recent Initiatives: Recent initiatives likely involve continued development of their smart vending technology, expansion into new markets, and forging strategic partnerships to increase distribution and market penetration. This could include upgrades to their software platforms and the introduction of new hardware designs.
Summary
Globavend Holdings Limited Ordinary Shares operates in a dynamic and growing market for smart vending and automated retail. Its strengths lie in its technological innovation and integrated solutions. However, as a relatively new player, it faces challenges in market penetration and brand recognition. Continued investment in R&D and strategic partnerships will be crucial for its success in an increasingly competitive landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Industry reports on automated retail and smart vending
- Company press releases (where available)
- General market analysis of technology and retail sectors
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Specific financial data for Globavend Holdings Limited Ordinary Shares may be limited, and this overview should not be considered as investment advice. Investing in stocks carries inherent risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Globavend Holdings Limited Ordinary Shares
Exchange NASDAQ | Headquaters Perth, WA, Australia | ||
IPO Launch date 2023-11-08 | Founder, Chairman of the Board & CEO Mr. Wai Yiu Yau | ||
Sector Industrials | Industry Integrated Freight & Logistics | Full time employees 7 | Website https://globavend.com |
Full time employees 7 | Website https://globavend.com | ||
Globavend Holdings Limited, together with its subsidiaries, provides integrated cross-border logistics services, and air freight forwarding services in Hong Kong, Australia, and New Zealand. The company's services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants and is a operators of e-commerce platforms. The company was founded in 2016 and is based in Perth, Australia. Globavend Holdings Limited is subsidiary of Globavend Investments Limited.

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